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RM GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 45766519
Hundegade 1, 6760 Ribe
tel: 75421304
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 382.16 | -2 031.86 | -4 380.53 | -2 743.68 | -4 796.80 |
| Employee benefit expenses | - 911.39 | -1 599.85 | -2 944.85 | -3 253.38 | -3 344.57 |
| Total depreciation | - 688.13 | - 673.52 | - 672.58 | - 652.52 | - 613.63 |
| EBIT | -2 981.68 | -4 305.23 | -7 997.96 | -6 649.58 | -8 755.01 |
| Other financial income | 6 525.35 | 19 838.06 | 4 058.59 | 6 961.20 | 16 166.39 |
| Other financial expenses | - 516.39 | - 110.08 | -11 052.32 | - 415.69 | -1 461.43 |
| Reduction non-current investment assets | -1 281.50 | -12 987.00 | -6 008.35 | ||
| Income from other inv. held as non-curr. assets | 1 178.92 | 2 794.04 | - 249.97 | ||
| Net income from associates (fin.) | - 466.20 | 1 006.53 | 1 615.55 | 575.21 | 9 284.14 |
| Pre-tax profit | 2 561.09 | 16 429.29 | -13 478.72 | -9 721.82 | 8 975.76 |
| Income taxes | - 770.90 | - 604.30 | 1 083.21 | 2.40 | 3.23 |
| Net earnings | 1 790.18 | 15 824.99 | -12 395.51 | -9 719.42 | 8 978.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 524.38 | 7 046.28 | 6 568.19 | 10 113.84 | 9 817.93 |
| Machinery and equipment | 914.38 | 718.96 | 658.86 | 484.44 | 348.90 |
| Tangible assets total | 8 438.76 | 7 765.24 | 7 227.05 | 10 598.28 | 10 166.83 |
| Holdings in group member companies | 4 578.18 | 95 803.38 | 98 589.44 | 100 938.17 | 103 155.94 |
| Participating interests | 11 983.08 | 10 472.93 | 5 645.90 | 4 243.98 | 4 243.98 |
| Investments total | 16 561.25 | 106 276.31 | 104 235.34 | 113 778.99 | 114 676.36 |
| Non-curr. owed by group member comp. | 99 626.79 | 10 935.81 | 21 693.40 | 15 722.20 | 11 043.62 |
| Non-curr. owed by particip. interest comp. | 5 623.09 | 6 744.16 | |||
| Non-current loans receivable | 4 316.04 | 4 329.09 | 16 879.01 | 6 879.01 | 4 129.26 |
| Non-current other receivables | 15 701.22 | 18 103.80 | 8 662.84 | ||
| Long term receivables total | 125 267.14 | 40 112.86 | 47 235.26 | 22 601.21 | 15 172.88 |
| Inventories total | |||||
| Current trade debtors | 350.07 | 316.45 | 487.90 | 423.44 | 477.04 |
| Current amounts owed by group member comp. | 20 453.31 | 21 144.63 | 37 804.51 | 50 718.35 | 50 406.83 |
| Current owed by particip. interest comp. | 2 580.90 | ||||
| Prepayments and accrued income | 52.54 | 181.91 | 52.34 | ||
| Current other receivables | 81.16 | 90.61 | 64.16 | 2 485.27 | 947.26 |
| Current deferred tax assets | 3 958.99 | 3 149.34 | 4 902.25 | 3 939.11 | 3 056.84 |
| Short term receivables total | 24 896.07 | 24 882.95 | 43 311.16 | 57 566.18 | 57 468.88 |
| Other current investments | 79 433.53 | 81 031.35 | 67 737.87 | 71 304.40 | 86 975.11 |
| Cash and bank deposits | 1 780.22 | 350.69 | 700.26 | 2 913.98 | 7 303.29 |
| Cash and cash equivalents | 81 213.74 | 81 382.04 | 68 438.13 | 74 218.38 | 94 278.40 |
| Balance sheet total (assets) | 256 376.96 | 260 419.40 | 270 446.94 | 278 763.04 | 291 763.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 222 790.76 | 222 476.36 | 236 067.15 | 222 042.30 | 210 380.85 |
| Profit of the financial year | 1 790.18 | 15 824.99 | -12 395.51 | -9 719.42 | 8 978.99 |
| Shareholders equity total | 231 580.94 | 245 301.35 | 230 671.64 | 219 322.88 | 226 359.84 |
| Non-current loans from credit institutions | 1 756.58 | 1 616.88 | 2 692.80 | 2 561.21 | 2 427.91 |
| Non-current liabilities total | 1 756.58 | 1 616.88 | 2 692.80 | 2 561.21 | 2 427.91 |
| Current loans from credit institutions | 21 388.55 | 6 381.76 | 16 479.24 | 17 187.70 | 148.30 |
| Current trade creditors | 178.32 | 178.82 | 164.53 | 48.22 | 22.29 |
| Current owed to group member | 1 163.75 | 6 529.29 | 19 986.27 | 39 128.12 | 62 529.13 |
| Short-term deferred tax liabilities | 77.65 | ||||
| Other non-interest bearing current liabilities | 308.82 | 411.30 | 374.82 | 514.91 | 267.67 |
| Accruals and deferred income | 8.21 | ||||
| Current liabilities total | 23 039.44 | 13 501.17 | 37 082.50 | 56 878.94 | 62 975.60 |
| Balance sheet total (liabilities) | 256 376.96 | 260 419.40 | 270 446.94 | 278 763.04 | 291 763.35 |
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